杨康易方达基金管理有限公司 | 管理/从业年限 | 5.1 年/9 年 | 110.91亿元 / 130.88亿元 | 当前/累计管理基金个数 | 19 / 27 | 代表基金 | 易方达鑫转增利混合A | 基金经理风格 | 混合型 | 管理基金以来年化收益率9.14% | |
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杨康 - 管理的基金
最后更新于：2024-12-20
| 基金名称(34) | 总资产规模 | 管理托管费用率 | 任职日期 | 离任日期 | 任职时长 | 今年以来投资收益率 | 沪深300 今年以来投资收益率 | 年化投资收益率 | 沪深300年化投资收益率 | 总投资收益率 | 沪深300总投资收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达瑞锦混合发起式C 009690.jj | 5.58亿元 | 0.60% + 0.10% = 0.70% 295.35万元2024-11-08 | 2022-08-06 | -- | 2年4个月任职表现 | 13.01% | 14.47% | 6.95% | -2.28% | 17.24% | -5.31% |
| 易方达瑞锦混合发起式A 009689.jj | 5.55亿元 | 0.60% + 0.10% = 0.70% 295.35万元2024-11-08 | 2022-08-06 | -- | 2年4个月任职表现 | 13.24% | 14.47% | 7.17% | -2.28% | 17.80% | -5.31% |
| 易方达瑞川混合发起式C 009216.jj | 6,314.56万元 | 0.60% + 0.10% = 0.70% 107.90万元2024-11-08 | 2022-08-06 | -- | 2年4个月任职表现 | 12.37% | 14.47% | 4.35% | -2.28% | 10.61% | -5.31% |
| 易方达瑞川混合发起式A 009215.jj | 2.93亿元 | 0.60% + 0.10% = 0.70% 107.90万元2024-11-08 | 2022-08-06 | -- | 2年4个月任职表现 | 12.59% | 14.47% | 4.55% | -2.28% | 11.11% | -5.31% |
| 易方达裕富债券C 008557.jj | 8,317.75万元 | 0.60% + 0.20% = 0.80% 877.82万元2024-11-08 | 2021-12-01 | -- | 3年0个月任职表现 | 6.28% | 14.47% | 1.02% | -6.64% | 3.14% | -18.91% |
| 易方达裕富债券A 008556.jj | 19.14亿元 | 0.60% + 0.20% = 0.80% 877.82万元2024-11-08 | 2021-12-01 | -- | 3年0个月任职表现 | 6.60% | 14.47% | 1.39% | -6.64% | 4.31% | -18.91% |
| 易方达鑫转添利混合C 005956.jj | 3,858.38万元 | 1.00% + 0.20% = 1.20% 234.68万元2024-11-08 | 2022-08-06 | -- | 2年4个月任职表现 | 7.16% | 14.47% | 3.33% | -2.28% | 8.05% | -5.31% |
| 易方达鑫转添利混合A 005955.jj | 3.47亿元 | 1.00% + 0.20% = 1.20% 234.68万元2024-11-08 | 2022-08-06 | -- | 2年4个月任职表现 | 7.80% | 14.47% | 3.98% | -2.28% | 9.68% | -5.31% |
| 易方达鑫转增利混合C 005877.jj | 2.05亿元 | 1.00% + 0.20% = 1.20% 414.76万元2024-11-08 | 2019-11-07 | -- | 5年1个月任职表现 | 3.53% | 14.47% | 12.99% | -0.32% | 86.84% | -1.61% |
| 易方达鑫转增利混合A 005876.jj | 5.28亿元 | 1.00% + 0.20% = 1.20% 414.76万元2024-11-08 | 2019-11-07 | -- | 5年1个月任职表现 | 4.14% | 14.47% | 13.67% | -0.32% | 92.66% | -1.61% |
| 易方达瑞弘混合C 003883.jj | 1,728.59万元 | 0.60% + 0.10% = 0.70% 110.85万元2024-11-08 | 2022-08-06 | -- | 2年4个月任职表现 | 8.51% | 14.47% | 3.41% | -2.28% | 8.26% | -5.31% |
| 易方达瑞弘混合A 003882.jj | 2.93亿元 | 0.60% + 0.10% = 0.70% 110.85万元2024-11-08 | 2022-08-06 | -- | 2年4个月任职表现 | 8.73% | 14.47% | 3.62% | -2.28% | 8.78% | -5.31% |
| 易方达瑞通混合C 003840.jj | 3,255.94万元 | 0.60% + 0.10% = 0.70% 121.90万元2024-11-08 | 2022-08-06 | -- | 2年4个月任职表现 | 8.42% | 14.47% | 3.41% | -2.28% | 8.27% | -5.31% |
| 易方达瑞通混合A 003839.jj | 3.05亿元 | 0.60% + 0.10% = 0.70% 121.90万元2024-11-08 | 2022-08-06 | -- | 2年4个月任职表现 | 8.63% | 14.47% | 3.63% | -2.28% | 8.81% | -5.31% |
| 易方达丰惠混合 002602.jj | 3.17亿元 | 0.80% + 0.20% = 1.00% 161.45万元2024-10-30 | 2022-08-06 | -- | 2年4个月任职表现 | 9.19% | 14.47% | 4.45% | -2.28% | 10.84% | -5.31% |
| 易方达瑞兴混合E 001818.jj | 2.28亿元 | 0.60% + 0.10% = 0.70% 226.25万元2024-11-08 | 2022-08-06 | -- | 2年4个月任职表现 | 8.47% | 14.47% | 4.51% | -2.28% | 11.01% | -5.31% |
| 易方达瑞兴混合I 001817.jj | 3.90亿元 | 0.60% + 0.10% = 0.70% 226.25万元2024-11-08 | 2022-08-06 | -- | 2年4个月任职表现 | 8.65% | 14.47% | 4.74% | -2.28% | 11.58% | -5.31% |
| 易方达瑞智混合E 001807.jj | 2.50亿元 | 0.60% + 0.10% = 0.70% 249.21万元2024-11-08 | 2022-08-06 | -- | 2年4个月任职表现 | 7.34% | 14.47% | 3.97% | -2.28% | 9.65% | -5.31% |
| 易方达瑞智混合I 001806.jj | 5.20亿元 | 0.60% + 0.10% = 0.70% 249.21万元2024-11-08 | 2022-08-06 | -- | 2年4个月任职表现 | 7.56% | 14.47% | 4.18% | -2.28% | 10.16% | -5.31% |
| 易方达瑞祺混合E 001748.jj | 1,018.26万元 | 0.60% + 0.10% = 0.70% 60.59万元2024-11-08 | 2022-08-06 | -- | 2年4个月任职表现 | 8.77% | 14.47% | 1.58% | -2.28% | 3.77% | -5.31% |
| 易方达瑞祺混合I 001747.jj | 1.29亿元 | 0.60% + 0.10% = 0.70% 60.59万元2024-11-08 | 2022-08-06 | -- | 2年4个月任职表现 | 9.07% | 14.47% | 1.77% | -2.28% | 4.24% | -5.31% |
| 易方达瑞和混合 001562.jj | 5.03亿元 | 0.60% + 0.10% = 0.70% 202.06万元2024-11-08 | 2022-08-06 | -- | 2年4个月任职表现 | 7.47% | 14.47% | 3.65% | -2.28% | 8.84% | -5.31% |
| 易方达瑞选混合E 001444.jj | 9,804.82万元 | 0.60% + 0.12% = 0.72% 59.79万元2024-11-08 | 2022-08-06 | -- | 2年4个月任职表现 | 9.61% | 14.47% | 2.60% | -2.28% | 6.25% | -5.31% |
| 易方达瑞选混合I 001443.jj | 4,645.37万元 | 0.60% + 0.12% = 0.72% 59.79万元2024-11-08 | 2022-08-06 | -- | 2年4个月任职表现 | 9.84% | 14.47% | 2.79% | -2.28% | 6.72% | -5.31% |
| 易方达瑞信混合E 001442.jj | 2.71亿元 | 0.60% + 0.10% = 0.70% 270.73万元2024-11-08 | 2022-08-06 | -- | 2年4个月任职表现 | 7.43% | 14.47% | 3.70% | -2.28% | 8.98% | -5.31% |
| 易方达瑞信混合I 001441.jj | 4.69亿元 | 0.60% + 0.10% = 0.70% 270.73万元2024-11-08 | 2022-08-06 | -- | 2年4个月任职表现 | 7.60% | 14.47% | 3.92% | -2.28% | 9.51% | -5.31% |
| 易方达瑞景混合 001433.jj | 7.93亿元 | 0.60% + 0.15% = 0.75% 278.64万元2024-11-08 | 2022-08-06 | -- | 2年4个月任职表现 | 8.20% | 14.47% | 4.41% | -2.28% | 10.75% | -5.31% |
| 易方达新享混合C 001343.jj | 1.83亿元 | 0.60% + 0.20% = 0.80% 252.37万元2024-11-26 | 2022-08-06 | -- | 2年4个月任职表现 | 7.42% | 14.47% | 4.09% | -2.28% | 9.96% | -5.31% |
| 易方达新享混合A 001342.jj | 4.33亿元 | 0.60% + 0.20% = 0.80% 252.37万元2024-11-26 | 2022-08-06 | -- | 2年4个月任职表现 | 7.62% | 14.47% | 4.30% | -2.28% | 10.48% | -5.31% |
| 易方达新益混合E 001315.jj | 2,063.35万元 | 0.60% + 0.20% = 0.80% 87.81万元2024-11-08 | 2022-08-06 | -- | 2年4个月任职表现 | 7.34% | 14.47% | 1.11% | -2.28% | 2.66% | -5.31% |
| 易方达新益混合I 001314.jj | 6.15亿元 | 0.60% + 0.20% = 0.80% 87.81万元2024-11-08 | 2022-08-06 | -- | 2年4个月任职表现 | 7.53% | 14.47% | 1.30% | -2.28% | 3.11% | -5.31% |
| 易方达新鑫混合E 001286.jj | 15.68亿元 | 0.60% + 0.20% = 0.80% 560.30万元2024-11-26 | 2022-08-06 | -- | 2年4个月任职表现 | 6.36% | 14.47% | 3.31% | -2.28% | 8.00% | -5.31% |
| 易方达新鑫混合I 001285.jj | 2.67亿元 | 0.60% + 0.20% = 0.80% 560.30万元2024-11-26 | 2022-08-06 | -- | 2年4个月任职表现 | 6.56% | 14.47% | 3.50% | -2.28% | 8.47% | -5.31% |
| 易方达新利混合 001249.jj | 7.43亿元 | 0.60% + 0.20% = 0.80% 276.85万元2024-10-30 | 2022-08-06 | -- | 2年4个月任职表现 | 8.95% | 14.47% | 4.59% | -2.28% | 11.21% | -5.31% |
